Values as of: 2024-12-24
ETF | Small Blend |
Last Closing
USD 26.21Change
+0.24 (+0.92)%Market Cap
USD 18.38BVolume
0.96MAnalyst Target
N/AVerdict
Verdict
To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in these stocks.
Company Website : http://www.schwabfunds.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF |
+0.97 (+0.84%) |
USD 87.73B |
| SPSM | SPDR® Portfolio S&P 600 Small.. |
+0.40 (+0.89%) |
USD 13.08B |
| FNDA | Schwab Fundamental U.S. Small .. |
+0.25 (+0.84%) |
USD 9.58B |
| EES | WisdomTree U.S. SmallCap Earni.. |
+0.37 (+0.69%) |
USD 0.65B |
| GSSC | Goldman Sachs ActiveBeta® U.S.. |
+0.58 (+0.84%) |
USD 0.55B |
| JHSC | John Hancock Multifactor Small.. |
+0.30 (+0.74%) |
USD 0.54B |
| JPSE | JPMorgan Diversified Return U... |
+0.24 (+0.51%) |
USD 0.52B |
| ISMD | Inspire Small/Mid Cap Impact E.. |
+0.42 (+1.12%) |
USD 0.21B |
| SMLV | SPDR® SSGA US Small Cap Low V.. |
+0.96 (+0.75%) |
USD 0.20B |
| SMLF | iShares MSCI USA Small-Cap Mul.. |
+0.42 (+0.62%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FEP | First Trust Europe AlphaD.. | 0.00 % | 0.80 % |
+0.22 (+0.63%) |
USD 0.20B |
| Market Performance vs. Industry/Classification (Small Blend) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.97% | 67% | D+ | 63% | D | ||
| Dividend Return | 1.31% | 79% | B- | 22% | F | ||
| Total Return | 12.27% | 67% | D+ | 58% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 9.41% | 60% | D- | 62% | D | ||
| Dividend Return | 1.29% | 79% | B- | 21% | F | ||
| Total Return | 10.70% | 73% | C | 56% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 37.82% | 33% | F | 69% | C- | ||
| Dividend Return | 12.25% | 87% | B+ | 40% | F | ||
| Total Return | 50.07% | 53% | F | 68% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.55% | 7% | C- | 39% | F | ||
| Dividend Return | 2.80% | 7% | C- | 35% | F | ||
| Total Return | 1.26% | 60% | D- | 30% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 41.42% | 7% | C- | 24% | F | ||
| Risk Adjusted Return | 6.77% | 7% | C- | 25% | F | ||
| Market Capitalization | 18.38B | 90% | A- | 91% | A- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
